KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.8B
Holdings
921
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AAALCOA CORP | 8,282 | $405.0B | 22600.40% | |
| 602 | GSYINVESCO ACTIVELY MANAGED ETF | 8,000 | $404.0B | 22544.59% | |
| 603 | SPMDSPDR SER TR | 8,673 | $400.0B | 22321.38% | |
| 604 | GSKGLAXOSMITHKLINE PLC | 10,438 | $399.0B | 22265.58% | |
| 605 | WSTWEST PHARMACEUTICAL SVSC INC | 934 | $397.0B | 22153.97% | |
| 606 | ZSZSCALER INC | 1,512 | $396.0B | 22098.16% | |
| 607 | IWYISHARES TR | 2,590 | $395.0B | 22042.36% | |
| 608 | DGSWISDOMTREE TR | 7,371 | $394.0B | 21986.56% | |
| 609 | CHICALAMOS CONV OPPORTUNITIES & | 26,288 | $394.0B | 21986.56% | |
| 610 | IQIINVESCO QUALITY MUN INCOME T | 29,846 | $393.0B | 21930.75% | |
| 611 | BKBANK NEW YORK MELLON CORP | 7,581 | $393.0B | 21930.75% | |
| 612 | AFWALIGN TECHNOLOGY INC | 588 | $391.0B | 21819.15% | |
| 613 | BLVVANGUARD BD INDEX FDS | 3,789 | $388.0B | 21651.74% | |
| 614 | IATISHARES TR | 6,405 | $388.0B | 21651.74% | |
| 615 | RJFRAYMOND JAMES FINL INC | 4,187 | $386.0B | 21540.13% | |
| 616 | MKTXMARKETAXESS HLDGS INC | 918 | $386.0B | 21540.13% | |
| 617 | XFEBFIRST TR MLP & ENERGY INCOM | 53,125 | $383.0B | 21372.72% | |
| 618 | HSYHERSHEY CO | 2,264 | $383.0B | 21372.72% | |
| 619 | REGNREGENERON PHARMACEUTICALS | 630 | $381.0B | 21261.11% | |
| 620 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 64,476 | $380.0B | 21205.31% | |
| 621 | XJPIXNUVEEN PFD & INCOME TERM FD | 15,326 | $380.0B | 21205.31% | |
| 622 | ABGAMERISOURCEBERGEN CORP | 3,169 | $379.0B | 21149.51% | |
| 623 | AJGGALLAGHER ARTHUR J & CO | 2,541 | $378.0B | 21093.70% | |
| 624 | BUWABIO RAD LABS INC | 505 | $377.0B | 21037.90% | |
| 625 | PRIPRIMERICA INC | 2,452 | $377.0B | 21037.90% | |
| 626 | ISRGINTUITIVE SURGICAL INC | 379 | $377.0B | 21037.90% | |
| 627 | TMEDT ROWE PRICE ETF INC | 11,795 | $376.0B | 20982.10% | |
| 628 | SDIVEURGLOBAL X FDS | 28,245 | $374.0B | 20870.49% | |
| 629 | SSPSCRIPPS E W CO OHIO | 20,486 | $370.0B | 20647.28% | |
| 630 | EQNREQUINOR ASA | 14,459 | $369.0B | 20591.47% | |
| 631 | HACKUSDETF MANAGERS TR | 6,059 | $368.0B | 20535.67% | |
| 632 | —ARLINGTON ASSET INVST CORP | 99,458 | $368.0B | 20535.67% | |
| 633 | VONVVANGUARD SCOTTSDALE FDS | 5,337 | $367.0B | 20479.87% | |
| 634 | LDOSLEIDOS HOLDINGS INC | 3,806 | $366.0B | 20424.06% | |
| 635 | TEAMATLASSIAN CORP PLC | 933 | $365.0B | 20368.26% | |
| 636 | SRESEMPRA | 2,877 | $364.0B | 20312.45% | |
| 637 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,388 | $363.0B | 20256.65% | |
| 638 | XLISELECT SECTOR SPDR TR | 3,709 | $363.0B | 20256.65% | |
| 639 | TLHISHARES TR | 2,431 | $358.0B | 19977.63% | |
| 640 | BIVVANGUARD BD INDEX FDS | 3,995 | $357.0B | 19921.83% | |
| 641 | SHVISHARES TR | 3,213 | $355.0B | 19810.22% | |
| 642 | NWSANEWS CORP NEW | 15,068 | $355.0B | 19810.22% | |
| 643 | LADLITHIA MTRS INC | 1,118 | $354.0B | 19754.42% | |
| 644 | VBKVANGUARD INDEX FDS | 1,261 | $353.0B | 19698.62% | |
| 645 | BTTBLACKROCK MUN TARGET TERM TR | 13,822 | $353.0B | 19698.62% | |
| 646 | FRELFIDELITY COVINGTON TRUST | 11,588 | $352.0B | 19642.81% | |
| 647 | CMECME GROUP INC | 1,820 | $352.0B | 19642.81% | |
| 648 | MPWRMONOLITHIC PWR SYS INC | 725 | $351.0B | 19587.01% | |
| 649 | VNQIVANGUARD INTL EQUITY INDEX F | 6,188 | $348.0B | 19419.60% | |
| 650 | FDSFACTSET RESH SYS INC | 870 | $343.0B | 19140.58% | |
| 651 | PRUPRUDENTIAL FINL INC | 3,253 | $342.0B | 19084.78% | |
| 652 | FTXNFIRST TR EXCHANGE-TRADED FD | 17,947 | $341.0B | 19028.98% | |
| 653 | AWCAMERICAN WTR WKS CO INC NEW | 2,006 | $339.0B | 18917.37% | |
| 654 | TRVTRAVELERS COMPANIES INC | 2,221 | $338.0B | 18861.57% | |
| 655 | NXGCUSHING NEXTGEN INFRA INCM F | 7,153 | $337.0B | 18805.76% | |
| 656 | HBANHUNTINGTON BANCSHARES INC | 21,768 | $337.0B | 18805.76% | |
| 657 | EXASEXACT SCIENCES CORP | 3,530 | $337.0B | 18805.76% | |
| 658 | SMMVISHARES TR | 9,040 | $335.0B | 18694.15% | |
| 659 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 28,610 | $335.0B | 18694.15% | |
| 660 | —CURIS INC | 42,533 | $333.0B | 18582.55% | |
| 661 | OPPEWISDOMTREE TR | 9,374 | $333.0B | 18582.55% | |
| 662 | SNOWSNOWFLAKE INC | 1,102 | $333.0B | 18582.55% | |
| 663 | VOOVVANGUARD ADMIRAL FDS INC | 2,357 | $332.0B | 18526.74% | |
| 664 | FISVFISERV INC | 3,048 | $331.0B | 18470.94% | |
| 665 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,768 | $331.0B | 18470.94% | |
| 666 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,995 | $330.0B | 18415.14% | |
| 667 | NOKNOKIA CORP | 60,532 | $330.0B | 18415.14% | |
| 668 | IJJISHARES TR | 3,193 | $329.0B | 18359.33% | |
| 669 | EDOWFIRST TR EXCHANGE TRADED FD | 10,945 | $328.0B | 18303.53% | |
| 670 | HDVISHARES TR | 3,469 | $327.0B | 18247.73% | |
| 671 | ADNTADIENT PLC | 7,871 | $326.0B | 18191.92% | |
| 672 | ECCEAGLE PT CR CO LLC | 23,944 | $326.0B | 18191.92% | |
| 673 | EDCONSOLIDATED EDISON INC | 4,473 | $325.0B | 18136.12% | |
| 674 | MARAMARATHON DIGITAL HOLDINGS IN | 10,275 | $324.0B | 18080.32% | |
| 675 | BIIBBIOGEN INC | 1,143 | $323.0B | 18024.51% | |
| 676 | RABROOKFIELD REAL ASSETS INCOM | 15,461 | $323.0B | 18024.51% | |
| 677 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,886 | $321.0B | 17912.91% | |
| 678 | JDJD.COM INC | 4,432 | $320.0B | 17857.10% | |
| 679 | FYXFIRST TR SML CP CORE ALPHA F | 3,499 | $320.0B | 17857.10% | |
| 680 | BYNDBEYOND MEAT INC | 3,042 | $320.0B | 17857.10% | |
| 681 | PTONPELOTON INTERACTIVE INC | 3,647 | $317.0B | 17689.69% | |
| 682 | LEGRFIRST TR EXCHANGE-TRADED FD | 7,500 | $316.0B | 17633.89% | |
| 683 | FBINFORTUNE BRANDS HOME & SEC IN | 3,532 | $316.0B | 17633.89% | |
| 684 | OXYOCCIDENTAL PETE CORP | 10,697 | $316.0B | 17633.89% | |
| 685 | ILCVISHARES TR | 4,960 | $316.0B | 17633.89% | |
| 686 | RCI/BROGERS COMMUNICATIONS INC | 6,753 | $315.0B | 17578.09% | |
| 687 | EWCISHARES INC | 8,683 | $315.0B | 17578.09% | |
| 688 | VDCVANGUARD WORLD FDS | 1,750 | $314.0B | 17522.28% | |
| 689 | MLB1MERCADOLIBRE INC | 187 | $314.0B | 17522.28% | |
| 690 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,583 | $313.0B | 17466.48% | |
| 691 | RBLXROBLOX CORP | 4,147 | $313.0B | 17466.48% | |
| 692 | EXPEEXPEDIA GROUP INC | 1,896 | $311.0B | 17354.87% | |
| 693 | OUSAGBPOSI ETF TR | 7,428 | $309.0B | 17243.27% | |
| 694 | MIGAMICROSTRATEGY INC | 535 | $309.0B | 17243.27% | |
| 695 | VTRSVIATRIS INC | 22,663 | $307.0B | 17131.66% | |
| 696 | ECLECOLAB INC | 1,460 | $305.0B | 17020.05% | |
| 697 | AZULQAZUL S A | 15,188 | $305.0B | 17020.05% | |
| 698 | IDLVINVESCO EXCH TRADED FD TR II | 9,931 | $304.0B | 16964.25% | |
| 699 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,135 | $304.0B | 16964.25% | |
| 700 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,654 | $304.0B | 16964.25% |